|
The Bank of New York Mellon
|
External Commercial Borrowings
|
3933.027 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
2622.018 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
467.735037 |
|
State Bank of India
|
External Commercial Borrowings
|
655.5045 |
|
New Development Bank
|
External Commercial Borrowings
|
2622.018 |
|
India Infrastructure Finance Company UK Limited
|
External Commercial Borrowings
|
1485.8102 |
|
Aozora Asia Pacific Finance Limited
|
External Commercial Borrowings
|
87.45 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
304.2677 |
|
The Gunma Bank Limited
|
External Commercial Borrowings
|
58.3 |
|
The Hyakugo Bank Limited
|
External Commercial Borrowings
|
29.15 |
|
The Nanto Bank Limited
|
External Commercial Borrowings
|
29.15 |
|
The Shiga Bank Limited
|
External Commercial Borrowings
|
58.3 |
|
The Tokyo Star Bank Limited
|
External Commercial Borrowings
|
46.64 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
4370.03 |
|
Canara Bank
|
External Commercial Borrowings
|
874.006 |
|
Chang Hwa Commercial Bank Limited
|
External Commercial Borrowings
|
262.2018 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
131.1009 |
|
Indian Bank
|
External Commercial Borrowings
|
262.2018 |
|
State Bank of India
|
External Commercial Borrowings
|
1966.5135 |
|
SBI Mauritius Bank Limited
|
External Commercial Borrowings
|
87.4006 |
|
UCO Bank
|
External Commercial Borrowings
|
131.1009 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
3496.024 |
|
AfrAsia Bank Limited
|
External Commercial Borrowings
|
87.4006 |
|
Bank of Kaohsiung
|
External Commercial Borrowings
|
87.4006 |
|
Bank of Taiwan
|
External Commercial Borrowings
|
205.39141 |
|
Canara Bank
|
External Commercial Borrowings
|
874.006 |
|
Chang Hwa Commercial Bank Limited
|
External Commercial Borrowings
|
122.36084 |
|
CTBC Bank Co. Limited
|
External Commercial Borrowings
|
122.36084 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
43.7003 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
102.695705 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
102.695705 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
205.39141 |
|
Indian Overseas Bank
|
External Commercial Borrowings
|
174.8012 |
|
Mega International Commercial Bank Company Limited
|
External Commercial Borrowings
|
144.21099 |
|
State Bank of India
|
External Commercial Borrowings
|
1748.012 |
|
Sunny Bank Limited
|
External Commercial Borrowings
|
87.4006 |
|
Taiwan Business Bank
|
External Commercial Borrowings
|
144.21099 |
|
Taiwan Cooperative Bank
|
External Commercial Borrowings
|
205.39141 |
|
The Gunma Bank Limited
|
External Commercial Borrowings
|
43.7003 |
|
Korean Development Bank
|
External Commercial Borrowings
|
214.13147 |
|
The Nishi-Nippon City Bank Limited
|
External Commercial Borrowings
|
144.21099 |
|
The Shanghai Commercial & Saving Bank Limited
|
External Commercial Borrowings
|
122.36084 |
|
The Shiga Bank Limited
|
External Commercial Borrowings
|
87.4006 |
|
Woori Bank Limited
|
External Commercial Borrowings
|
174.8012 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
87.4006 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
305.9021 |
|
Union Bank of India
|
External Commercial Borrowings
|
262.2018 |
|
Axis Bank Limited
|
External Commercial Borrowings
|
43.7003 |
|
Bank of Baroda
|
External Commercial Borrowings
|
2447.2168 |
|
Bank of China
|
External Commercial Borrowings
|
349.6024 |
|
Bank of China
|
External Commercial Borrowings
|
174.8012 |
|
Bank of India
|
External Commercial Borrowings
|
437.003 |
|
Bank of India
|
External Commercial Borrowings
|
437.003 |
|
Bank of Taiwan
|
External Commercial Borrowings
|
262.2018 |
|
Canara Bank DIFC Branch
|
External Commercial Borrowings
|
1311.009 |
|
Chang Hwa Commercial Bank Limited
|
External Commercial Borrowings
|
87.4006 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
725.42498 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
87.4006 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
174.8012 |
|
Indian Overseas Bank
|
External Commercial Borrowings
|
568.1039 |
|
Maxvalue Credits & Investments Limited
|
External Commercial Borrowings
|
174.8012 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
201.02138 |
|
Sunny Bank Limited
|
External Commercial Borrowings
|
43.7003 |
|
Taipei Fubon Commercial Bank Company
|
External Commercial Borrowings
|
204.517404 |
|
Taiwan Business Bank
|
External Commercial Borrowings
|
174.8012 |
|
Taiwan Cooperative Bank
|
External Commercial Borrowings
|
174.8012 |
|
The Bank Of Yokohama
|
External Commercial Borrowings
|
223.745536 |
|
Union Bank of India DIFC Branch Dubai
|
External Commercial Borrowings
|
1835.4126 |
|
Aozora Asia Pacific Finance Limited
|
External Commercial Borrowings
|
233.2 |
|
Bank of India
|
External Commercial Borrowings
|
336.405575 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
504.6083625 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
1054.1223 |
|
The Gunma Bank Limited
|
External Commercial Borrowings
|
58.3 |
|
State Bank of India
|
External Commercial Borrowings
|
874.006 |
|
State Bank of India
|
External Commercial Borrowings
|
1748.012 |
|
State Bank of India
|
External Commercial Borrowings
|
1311.009 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
1383.6390876 |
|
Bank of China
|
External Commercial Borrowings
|
308.65438 |
|
Bank of Taiwan
|
External Commercial Borrowings
|
90.7807 |
|
HSBC Limited
|
External Commercial Borrowings
|
703.81579514224 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
90.7807 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
714.12612236404 |
|
State Bank of India
|
External Commercial Borrowings
|
308.65438 |
|
AfrAsia Bank Limited
|
External Commercial Borrowings
|
45.39035 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
90.7807 |
|
HSBC Limited
|
External Commercial Borrowings
|
423.43719750369 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
90.7807 |
|
State Bank of India
|
External Commercial Borrowings
|
1950.548616866 |
|
Taipei Fubon Commercial Bank Company
|
External Commercial Borrowings
|
363.1228 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
6555.045 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
743.5591881267 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
706.3812287466 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
743.5591881267 |
|
The Shiga Bank Limited
|
External Commercial Borrowings
|
58.3 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
611.8657875 |
|
Axis Bank Limited
|
External Commercial Borrowings
|
43.7003 |
|
Bank of Baroda
|
External Commercial Borrowings
|
2185.015 |
|
IDBI Bank Limited
|
External Commercial Borrowings
|
830.3057 |
|
State Bank of India
|
External Commercial Borrowings
|
1354.7093 |
|
Bank of India
|
External Commercial Borrowings
|
874.006 |
|
Bank of India
|
External Commercial Borrowings
|
874.006 |
|
HSBC Limited
|
External Commercial Borrowings
|
874.006 |
|
State Bank of India
|
External Commercial Borrowings
|
3015.3207 |
|
Export-Import Bank of India
|
External Commercial Borrowings
|
874.006 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
772.77816 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
1717.2848 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
1502.6242 |
|
UCO Bank
|
External Commercial Borrowings
|
874.006 |
|
Punjab National Bank
|
External Commercial Borrowings
|
837.10055 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
1807.3 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
1597.42 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
157.41 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
874.006 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
1288.4883 |
|
Export-Import Bank of India
|
External Commercial Borrowings
|
1748.012 |
|
HSBC Limited
|
External Commercial Borrowings
|
874.006 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
1284.9903 |
|
Credit Agricole Corporate and Investment Bank
|
External Commercial Borrowings
|
865.5801 |
|
Bank of India
|
External Commercial Borrowings
|
1966.5135 |
|
State Bank of India
|
External Commercial Borrowings
|
1293.86974234 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1311.009 |
|
State Bank of India
|
External Commercial Borrowings
|
747.6885785383 |
|
State Bank of India
|
External Commercial Borrowings
|
541.9674497748 |
|
Bank of America
|
External Commercial Borrowings
|
441.1561 |
|
Citibank N.A.
|
External Commercial Borrowings
|
882.3122 |
|
Credit Agricole Corporate and Investment Bank
|
External Commercial Borrowings
|
882.3122 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
441.1561 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
882.3122 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
874.006 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1311.009 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1748.012 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1311.009 |
|
Kotak Mahindra Bank Limited
|
External Commercial Borrowings
|
546.5981473601 |
|
Bank of Baroda
|
External Commercial Borrowings
|
2098.51675875464 |
|
State Bank of India
|
External Commercial Borrowings
|
1084.63262727946 |
|
State Bank of India
|
External Commercial Borrowings
|
656.815509 |
|
Bank of India
|
External Commercial Borrowings
|
437.003 |
|
Bank of India
|
External Commercial Borrowings
|
305.9021 |
|
Indian Bank
|
External Commercial Borrowings
|
437.003 |
|
Indian Overseas Bank
|
External Commercial Borrowings
|
87.4006 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
1354.7093 |
|
State Bank of India
|
External Commercial Borrowings
|
655.5045 |
|
State Bank of India
|
External Commercial Borrowings
|
384.56264 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
786.6054 |
|
Deutsche Bank
|
External Commercial Borrowings
|
1863.5012 |
|
State Bank of India
|
External Commercial Borrowings
|
1878.5426 |
|
Union Bank of India
|
External Commercial Borrowings
|
1046.99589711771 |
|
Bank of Baroda
|
External Commercial Borrowings
|
1048.8072 |
|
Citibank N.A.
|
External Commercial Borrowings
|
393.3027 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1092.5075 |
|
State Bank of India
|
External Commercial Borrowings
|
2622.018 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1748.012 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1311.009 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
2185.015 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1748.012 |
|
The Bank of New York Mellon
|
External Commercial Borrowings
|
4370.03 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1311.009 |
|
Standard Chartered Bank
|
External Commercial Borrowings
|
1092.5075 |
|
Taipei Fubon Commercial Bank Company
|
External Commercial Borrowings
|
262.35 |
|
Shinsei Bank Limited
|
External Commercial Borrowings
|
174.9 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
87.45 |
|
Taiwan Business Bank
|
External Commercial Borrowings
|
87.45 |
|
Taiwan Cooperative Bank
|
External Commercial Borrowings
|
87.45 |
|
Axis Bank Limited
|
External Commercial Borrowings
|
874.006 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
874.006 |
|
Punjab National Bank
|
External Commercial Borrowings
|
655.5045 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
1749.7579 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
437.439475 |
|
Sumitomo Mitsui Banking Corporation
|
External Commercial Borrowings
|
437.439475 |
|
State Bank of India
|
External Commercial Borrowings
|
1748.012 |
|
Canara Bank
|
External Commercial Borrowings
|
4370.03 |
|
State Bank of India
|
External Commercial Borrowings
|
1232.34846 |
|
State Bank of India
|
External Commercial Borrowings
|
524.4036 |
|
State Bank of India
|
External Commercial Borrowings
|
428.26294 |
|
State Bank of India
|
External Commercial Borrowings
|
874.006 |
|
State Bank of India
|
External Commercial Borrowings
|
655.5045 |
|
State Bank of India
|
External Commercial Borrowings
|
2185.015 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1966.5135 |
|
Union Bank of India
|
External Commercial Borrowings
|
1995.5502310348 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
874.006 |
|
Axis Bank Limited
|
External Commercial Borrowings
|
699.2048 |
|
IDBI Bank Limited
|
External Commercial Borrowings
|
874.006 |
|
HSBC Limited
|
External Commercial Borrowings
|
1223.6084 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
2185.015 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1311.009 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
1258.56864 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
1481.44017 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
325.602982107602 |
|
Bank of Baroda
|
Term Loans
|
1540 |
|
Bank of Baroda
|
Term Loans
|
1085 |
|
Central Bank of India
|
Term Loans
|
500 |
|
Central Bank of India
|
Term Loans
|
400 |
|
HDFC Bank Limited
|
Term Loans
|
850 |
|
HDFC Bank Limited
|
Term Loans
|
2000 |
|
HDFC Bank Limited
|
Term Loans
|
2000 |
|
HDFC Bank Limited
|
Term Loans
|
2500 |
|
HDFC Bank Limited
|
Term Loans
|
1285 |
|
HDFC Bank Limited
|
Term Loans
|
1215 |
|
HDFC Bank Limited
|
Term Loans
|
1000 |
|
HDFC Bank Limited
|
Term Loans
|
1500 |
|
HDFC Bank Limited
|
Term Loans
|
2500 |
|
HDFC Bank Limited
|
Term Loans
|
1500 |
|
HDFC Bank Limited
|
Term Loans
|
1500 |
|
ICICI Bank Limited
|
Term Loans
|
200 |
|
ICICI Bank Limited
|
Term Loans
|
350 |
|
ICICI Bank Limited
|
Term Loans
|
1450 |
|
ICICI Bank Limited
|
Term Loans
|
850 |
|
ICICI Bank Limited
|
Term Loans
|
1150 |
|
ICICI Bank Limited
|
Term Loans
|
230 |
|
ICICI Bank Limited
|
Term Loans
|
1303 |
|
ICICI Bank Limited
|
Term Loans
|
750 |
|
ICICI Bank Limited
|
Term Loans
|
1000 |
|
ICICI Bank Limited
|
Term Loans
|
1500 |
|
Jammu & Kashmir Bank Limited
|
Term Loans
|
300 |
|
Karnataka Bank Limited
|
Term Loans
|
500 |
|
Karnataka Bank Limited
|
Term Loans
|
500 |
|
Punjab National Bank
|
Term Loans
|
1999.6528362 |
|
Punjab National Bank
|
Term Loans
|
499.8258214 |
|
Punjab National Bank
|
Term Loans
|
499.8258214 |
|
Punjab National Bank
|
Term Loans
|
16.32 |
|
Punjab National Bank
|
Term Loans
|
165.66 |
|
Punjab National Bank
|
Term Loans
|
165.66 |
|
Punjab National Bank
|
Term Loans
|
315.66 |
|
Punjab National Bank
|
Term Loans
|
1199.9967742 |
|
Punjab National Bank
|
Term Loans
|
499.9971384 |
|
Punjab National Bank
|
Term Loans
|
500 |
|
Punjab National Bank
|
Term Loans
|
1000 |
|
Punjab National Bank
|
Term Loans
|
2400 |
|
State Bank of India
|
Term Loans
|
141.9210716 |
|
State Bank of India
|
Term Loans
|
284 |
|
State Bank of India
|
Term Loans
|
284 |
|
State Bank of India
|
Term Loans
|
1849.836290148 |
|
State Bank of India
|
Term Loans
|
1503.125 |
|
State Bank of India
|
Term Loans
|
185 |
|
State Bank of India
|
Term Loans
|
161.875 |
|
South Indian Bank Limited
|
Term Loans
|
60 |
|
South Indian Bank Limited
|
Term Loans
|
240 |
|
South Indian Bank Limited
|
Term Loans
|
200 |
|
Union Bank of India
|
Term Loans
|
2000 |
|
Union Bank of India
|
Term Loans
|
1000 |
|
Union Bank of India
|
Term Loans
|
500 |
|
Union Bank of India
|
Term Loans
|
500 |
|
National Social Security Fund
|
Term Loans
|
5000 |
|
National Social Security Fund
|
Term Loans
|
5000 |
|
Bank Sinopac
|
Term Loans
|
131.1009 |
|
Export Import Bank of China
|
Term Loans
|
90.7807 |
|
Taishin International Bank
|
Term Loans
|
211.71859421281 |
|
The Chiba Bank
|
Term Loans
|
46.64 |
|
HDFC Bank Limited
|
Working Capital Facilities
|
1700 |
|
KEB Hana Bank
|
Working Capital Facilities
|
100 |
|
IDFC FIRST Bank Limited
|
Working Capital Facilities
|
300 |
|
ICICI Bank Limited
|
Working Capital Facilities
|
1000 |
|
Indian Bank
|
Working Capital Facilities
|
1000 |
|
IndusInd Bank Limited
|
Working Capital Facilities
|
400 |
|
Karnataka Bank Limited
|
Working Capital Facilities
|
250 |
|
Mizuho Bank Limited
|
Working Capital Facilities
|
250 |
|
Punjab National Bank
|
Working Capital Facilities
|
2050 |
|
RBL Bank Limited
|
Working Capital Facilities
|
200 |
|
South Indian Bank Limited
|
Working Capital Facilities
|
300 |
|
State Bank of India
|
Working Capital Facilities
|
1808 |
|
Union Bank of India
|
Working Capital Facilities
|
1750 |
|
YES Bank Limited
|
Working Capital Facilities
|
1000 |
|
Indian Overseas Bank
|
Working Capital Facilities
|
1000 |
|
Standard Chartered Bank
|
Working Capital Facilities
|
50 |
|
Bank of India
|
Working Capital Facilities
|
250 |
|
UCO Bank
|
Working Capital Facilities
|
500 |
|
DBS Bank India Limited
|
Derivative Limit
|
1992.75 |
|
Not Applicable
|
Proposed Borrowing Programme
|
545904.280622656 |
|
Not Applicable
|
Proposed Bank Facilities
|
62000 |
